CIK: 0002107719
Total reported value
$163.8M
Reporting period: 2026-03-31 · Number of holdings: 23
VMS Asset Management Limited disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.8M and a quarterly turnover rate of 140.9%.
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VMS Asset Management Limited's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GLW
+42.0% $6.9M
Add TSM
+66.7% $5.1M
Add COHR
+9.0% $3.5M
Add LITE
-32.7% $2.6M
Add FIX
+86.1% $4.9M
Add KLAC
+36.7% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 7.72% | +5.51% | +42.02% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 7.39% | +4.08% | +9.02% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 7.19% | +3.66% | -32.66% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | +4.44% | +66.70% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.14% | +5.14% | NEW | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 5.13% | +5.13% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | +5.08% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | +5.05% | NEW | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.72% | +3.64% | +86.15% | |
| 10 | Q | Qnity Electronics INC | Stock-Tech | 4.41% | +4.41% | NEW | |
| 11 | KLAC | Kla CORP | Stock-Tech | 4.36% | +2.70% | +36.70% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 4.19% | — | +53.06% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.91% | — | +24.05% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.59% | — | -34.32% | |
| 15 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.55% | +3.55% | NEW | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 3.43% | — | +93.39% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.01% | -32.82% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.31% | +3.31% | NEW | |
| 19 | TER | Teradyne INC | Stock-Tech | 3.16% | +3.16% | NEW | |
| 20 | FN | Fabrinet | Stock-Tech | 3.07% | +3.07% | NEW | |
| 21 | ENTG | Entegris INC | Stock-Tech | 2.05% | +2.05% | NEW | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.73% | +1.73% | NEW | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.68% | +1.68% | NEW |
Performance for Q3 2026
-6%
Performance Last 4 Quarters
+6.7%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
VMS Asset Management Limited's most significant position changes for 2026-03-31: Sold out: Robinhood Markets INC - A (HOOD); Sold out: Meta Platforms Inc-class A (META); Sold out: Ishares Silver Trust (SLV); Sold out: Broadcom INC (AVGO); Sold out: Credo Technology Group Holding Ltd (CRDO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +5.5% | +42.02% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.4% | +66.70% | Add |
| 3 | COHR | Coherent CORP | +4.1% | +9.02% | Add |
| 4 | LITE | Lumentum Holdings INC | +3.7% | -32.66% | Trim |
| 5 | FIX | Comfort Systems USA INC | +3.6% | +86.15% | Add |
| 6 | KLAC | Kla CORP | +2.7% | +36.70% | Add |
| 7 | NVDA | Nvidia CORP | 0% | -32.82% | Trim |
| 8 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 11 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 12 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 15 | CIEN | Ciena CORP | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 19 | Q | Qnity Electronics INC | — | NEW | New buy |
| 20 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 22 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 23 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 24 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 25 | CLS | Celestica INC | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 30 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 31 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | MS | Morgan Stanley | — | EXIT | Sold out |
| 34 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 35 | WELL | Welltower INC | — | EXIT | Sold out |
| 36 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | TER | Teradyne INC | — | NEW | New buy |
| 41 | FN | Fabrinet | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 43 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 44 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 45 | ENTG | Entegris INC | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | VSEC | Vse CORP | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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